SOLLOS: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
SOLLOS
Largest movements
- Cash +€47,404
up €47,404 (+246.0%), from €19,267 to €66,671
mainly Net result for the year (+€84,134) and Depreciation (+€22,817)
- Receivables within one year -€8,289
down €8,289 (-54.8%), from €15,125 to €6,835
of which Other amounts receivable: -€7,590
- Profit (loss) carried forward +€66,134
up €66,134 (+168.8%), from €39,178 to €105,312
- Debts after one year -€13,244
down €13,244 (-6.0%), from €221,599 to €208,354
- Tax, wage and social debts -€6,655
down €6,655 (-37.4%), from €17,818 to €11,162
- Gross operating margin +€70,102
up €70,102 (+80.5%), from €87,061 to €157,163
- Depreciation -€26,102
down €26,102 (-53.4%), from €48,919 to €22,817
- Taxes +€21,788
up €21,788 (+1323.0%), from €1,647 to €23,435
- Financial charges -€3,073
down €3,073 (-11.8%), from €26,023 to €22,950
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €604,864 | €651,036 | +€46,171 | +7.6% |
| Fixed assets | 21/28 | €569,358 | €575,715 | +€6,357 | +1.1% |
| Tangible fixed assets | 22/27 | €569,358 | €575,715 | +€6,357 | +1.1% |
| Land and buildings | 22 | €559,841 | €569,402 | +€9,562 | +1.7% |
| Furniture and vehicles | 24 | €9,518 | €6,313 | -€3,205 | -33.7% |
| Current assets | 29/58 | €35,506 | €75,320 | +€39,814 | +112.1% |
| Amounts receivable within one year | 40/41 | €15,125 | €6,835 | -€8,289 | -54.8% |
| Trade receivables | 40 | €7,535 | €6,835 | -€700 | -9.3% |
| Other amounts receivable | 41 | €7,590 | €0 | -€7,590 | -100.0% |
| Cash at bank and in hand | 54/58 | €19,267 | €66,671 | +€47,404 | +246.0% |
| Deferred charges and accrued income | 490/1 | €1,115 | €1,814 | +€700 | +62.8% |
| Total equity and liabilities | 10/49 | €604,864 | €651,036 | +€46,171 | +7.6% |
| Equity | 10/15 | €41,178 | €107,312 | +€66,134 | +160.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,178 | €105,312 | +€66,134 | +168.8% |
| Amounts payable | 17/49 | €563,686 | €543,724 | -€19,962 | -3.5% |
| Amounts payable after more than one year | 17 | €221,599 | €208,354 | -€13,244 | -6.0% |
| Financial debts | 170/4 | €221,599 | €208,354 | -€13,244 | -6.0% |
| Amounts payable within one year | 42/48 | €340,906 | €334,105 | -€6,801 | -2.0% |
| Current portion of amounts payable after more than one year | 42 | €12,621 | €13,244 | +€623 | +4.9% |
| Trade debts | 44 | €6,267 | €1,611 | -€4,657 | -74.3% |
| Suppliers | 440/4 | €6,267 | €1,611 | -€4,657 | -74.3% |
| Taxes, remuneration and social security | 45 | €17,818 | €11,162 | -€6,655 | -37.4% |
| Taxes | 450/3 | €17,818 | €11,162 | -€6,655 | -37.4% |
| Other amounts payable | 47/48 | €304,200 | €308,088 | +€3,888 | +1.3% |
| Accrued charges and deferred income | 492/3 | €1,181 | €1,264 | +€83 | +7.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,919 | €22,817 | -€26,102 | -53.4% |
| Other operating charges | 640/8 | €3,382 | €3,827 | +€445 | +13.2% |
| Gross operating margin | 9900 | €87,061 | €157,163 | +€70,102 | +80.5% |
| Operating profit (loss) | 9901 | €34,761 | €130,519 | +€95,758 | +275.5% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €26,023 | €22,950 | -€3,073 | -11.8% |
| Recurring financial charges | 65 | €26,023 | €22,950 | -€3,073 | -11.8% |
| Profit (loss) for the period before taxes | 9903 | €8,738 | €107,569 | +€98,831 | +1131.1% |
| Income taxes | 67/77 | €1,647 | €23,435 | +€21,788 | +1323.0% |
| Profit (loss) for the period | 9904 | €7,091 | €84,134 | +€77,043 | +1086.5% |
| Profit (loss) for the period to be appropriated | 9905 | €7,091 | €84,134 | +€77,043 | +1086.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.